MAXN:NASDAQMaxeon Solar Technologies, Ltd. Analysis
Data as of 2026-05-22 - not real-time
$0.76
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Maxeon Solar Technologies is under severe distress, highlighted by a Nasdaq trading suspension and a voluntary application for interim judicial management in Singapore, which has driven the stock price to effectively zero and halted trading. Technical indicators show a bearish trend with the 20‑day SMA well below the 50‑day and 200‑day SMAs, an RSI hovering just above the oversold threshold at ~31, and a MACD histogram that is marginally positive but insufficient to offset the price weakness. The support level sits near $0.13 while resistance remains above $1.58, underscoring a wide price range that the market has failed to breach. Fundamentally, the company reports negative gross and operating margins, a massive debt load relative to cash, negative operating and free cash flow, and a book value per share that is deeply negative, leaving no room for dividend sustainability. The extreme volatility of over 250% in the past 30 days, combined with decreasing volume and a market cap of only $12.9 million, points to an illiquid and high‑risk investment.
Given the confluence of regulatory turmoil, deteriorating financial health, and weak technical signals, the outlook remains bleak in the short to medium term, though a distant long‑term view could improve if the company successfully restructures and benefits from broader renewable‑energy adoption.
Given the confluence of regulatory turmoil, deteriorating financial health, and weak technical signals, the outlook remains bleak in the short to medium term, though a distant long‑term view could improve if the company successfully restructures and benefits from broader renewable‑energy adoption.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 8/10
Key Factors
- Nasdaq trading suspension
- Judicial management filing
- Bearish technical trend
Medium Term
1–3 yearsCautious
Model confidence: 7/10
Key Factors
- Continued liquidity constraints
- Negative cash flow persists
- Regulatory uncertainty
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Potential restructuring outcomes
- Solar industry recovery prospects
- Long‑term demand for renewable energy
Key Metrics & Analysis
Financial Health
Revenue Growth-89.40%
P/E Ratio0.0
ROA-51.68%
Op. Cash Flow$-218250000
Free Cash Flow$-172999008
Industry P/E39.5
Technical Analysis
TrendBearish
RSI30.8
Support$0.13
Resistance$1.58
MA 20$0.57
MA 50$1.22
MA 200$2.77
MACDBullish
VolumeDecreasing
Fear & Greed Index91.61
Valuation
GradeFair
TypeValue
Risk Assessment
Beta0.96
Volatility253.58%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.